The9 Ltd ADR (NCTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,676 | -20,782 | -92,987 | -89,858 | -49,759 |
| Depreciation Amortization | 5,439 | 7,485 | 7,264 | 5,273 | 2,986 |
| Accounts receivable | 560 | 1,170 | -643 | -1,108 | 104 |
| Accounts payable and accrued liabilities | 87 | -1,467 | 1,431 | -39 | -2,863 |
| Other Working Capital | 11,505 | 409 | 5,534 | -2,090 | -718 |
| Other Operating Activity | 9,979 | -30,185 | 20,336 | 9,302 | 7,209 |
| Operating Cash Flow | $-27,106 | $-43,371 | $-59,066 | $-78,520 | $-43,041 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 145 | -141 | N/A |
| PPE Investments | -1,591 | -503 | -1,142 | -4,853 | -7,317 |
| Net Acquisitions | 1,880 | 26,386 | N/A | -1,029 | N/A |
| Purchase Of Investment | -34,491 | 0 | -1,513 | -2,176 | -5,400 |
| Sale Of Investment | N/A | 5,231 | 2,102 | 6,317 | 15,816 |
| Purchase Sale Intangibles | N/A | 322 | -83 | -1,197 | -9,506 |
| Other Investing Activity | 1,939 | 758 | -76 | -1,677 | -9,661 |
| Investing Cash Flow | $-32,263 | $31,872 | $-484 | $-3,559 | $-6,561 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,882 | N/A | N/A | N/A | N/A |
| Debt Issued | 44,779 | N/A | N/A | N/A | N/A |
| Debt Repayment | -4,631 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -88 | 19,291 | 716 | 148 | 115 |
| Common Stock Repurchased | N/A | 0 | -4,796 | -135 | -3,350 |
| Other Financing Activity | -5,123 | -3,138 | -2,312 | -1,150 | -192 |
| Financing Cash Flow | $39,819 | $16,153 | $-6,391 | $-1,137 | $-3,427 |
| Exchange Rate Effect | -899 | -706 | 314 | 161 | -1,701 |
| Beginning Cash Position | 28,016 | 25,302 | 91,560 | 172,024 | 225,010 |
| End Cash Position | 7,566 | 29,250 | 25,932 | 88,968 | 170,280 |
| Net Cash Flow | $-20,450 | $3,948 | $-65,628 | $-83,056 | $-54,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,106 | -43,371 | -59,066 | -78,520 | -43,041 |
| Capital Expenditure | -1,643 | -688 | -1,166 | -5,113 | -7,330 |
| Free Cash Flow | -28,749 | -44,059 | -60,232 | -83,633 | -50,370 |